Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.89%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$2.14T
AUM Growth
+$109B
(+5.4%)
Cap. Flow
+$30B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
4,150
New
75
Increased
2,902
Reduced
918
Closed
76
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.97B |
| 2 |
Alibaba
BABA
|
+$1.54B |
| 3 |
Baker Hughes
BKR
|
+$1.39B |
| 4 |
Digital Realty Trust
DLR
|
+$975M |
| 5 |
Oneok
OKE
|
+$720M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.9B |
| 3 |
BHI
Baker Hughes
BHI
|
+$1.66B |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.33B |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$745M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
2626
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $14.8M | ﹤0.01% |
880,274
+268,542
| +44% | +$4.51M |
|
2627
Huazhu Hotels Group
HTHT
$11.3B
| $14.8M | ﹤0.01% |
+497,420
| New | +$14.8M |
|
2628
Kura Oncology
KURA
$766M
| $14.7M | ﹤0.01% |
984,776
+550,908
| +127% | +$8.24M |
|
2629
QuinStreet
QNST
$912M
| $14.7M | ﹤0.01% |
2,002,633
+379,503
| +23% | +$2.79M |
|
|
EXA
2630
DELISTED
EXA Corporation
EXA
| $14.7M | ﹤0.01% |
608,610
+6,833
| +1% | +$165K |
|
2631
AXT Inc
AXTI
$156M
| $14.7M | ﹤0.01% |
1,608,227
-20,996
| -1% | -$192K |
|
2632
Digi International
DGII
$1.27B
| $14.7M | ﹤0.01% |
1,384,628
+49,824
| +4% | +$528K |
|
2633
Sonida Senior Living
SNDA
$492M
| $14.7M | ﹤0.01% |
77,862
-10,666
| -12% | -$2.01M |
|
2634
Powell Industries
POWL
$3.34B
| $14.6M | ﹤0.01% |
487,916
+11,176
| +2% | +$335K |
|
2635
Novavax
NVAX
$1.34B
| $14.6M | ﹤0.01% |
641,486
-228,319
| -26% | -$5.21M |
|
|
AAIC
2636
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.5M | ﹤0.01% |
1,140,480
+35,687
| +3% | +$454K |
|
|
TESO
2637
DELISTED
Tesco Corp
TESO
| $14.5M | ﹤0.01% |
2,657,091
-255,621
| -9% | -$1.39M |
|
|
BRS
2638
DELISTED
Bristow Group, Inc.
BRS
| $14.5M | ﹤0.01% |
1,545,775
-296,141
| -16% | -$2.77M |
|
2639
Voyager Therapeutics
VYGR
$243M
| $14.4M | ﹤0.01% |
701,099
+270,334
| +63% | +$5.57M |
|
2640
Ducommun
DCO
$1.36B
| $14.3M | ﹤0.01% |
447,697
-10,076
| -2% | -$323K |
|
|
DFRG
2641
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.3M | ﹤0.01% |
986,215
-13,205
| -1% | -$192K |
|
2642
Select Water Solutions
WTTR
$930M
| $14.3M | ﹤0.01% |
897,970
+479,998
| +115% | +$7.64M |
|
2643
Rigel Pharmaceuticals
RIGL
$678M
| $14.3M | ﹤0.01% |
561,203
-42,776
| -7% | -$1.09M |
|
|
RSO
2644
DELISTED
Resource Capital Corp.
RSO
| $14.3M | ﹤0.01% |
1,322,133
+184,554
| +16% | +$1.99M |
|
|
AMNB
2645
DELISTED
American National Bankshares Inc
AMNB
| $14.1M | ﹤0.01% |
343,269
-9,494
| -3% | -$391K |
|
|
IIP
2646
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $14.1M | ﹤0.01% |
3,239,775
+158,434
| +5% | +$689K |
|
|
PCSB
2647
DELISTED
PCSB Financial Corporation
PCSB
| $14.1M | ﹤0.01% |
746,616
+135,709
| +22% | +$2.56M |
|
2648
Shoe Carnival
SCVL
$653M
| $14.1M | ﹤0.01% |
1,257,926
-3,126
| -0.2% | -$35K |
|
2649
Option Care Health
OPCH
$4.66B
| $14.1M | ﹤0.01% |
1,279,340
+155,583
| +14% | +$1.71M |
|
|
QADA
2650
DELISTED
QAD Inc.
QADA
| $14.1M | ﹤0.01% |
409,190
+9,201
| +2% | +$316K |
|